Asset Manager
← All Institutions
Quintet Private Bank (Europe) S.A.
43 BOULEVARD ROYAL, LUXEMBOURG, N4 L-2449 • 00352621251428
Market Value
$1.7B
+1.7%
Holdings
229
+6
New Purchases
24
Added To
33
Closed
12
Reduced
80
Top 10 Concentration
59.6%
Turnover
15.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 13.22% | 10.05% | +3.16% | $228M |
| MSFT | 13.80% | 11.70% | +2.10% | $238M |
| T | 1.56% | 0.76% | +0.80% | $27M |
| MA | 0.98% | 0.26% | +0.71% | $17M |
| JPM | 5.48% | 4.90% | +0.59% | $95M |
| GOOGL | 7.06% | 6.49% | +0.58% | $122M |
| TSM | 1.20% | 0.67% | +0.54% | $21M |
| NOW | 2.30% | 1.97% | +0.33% | $40M |
| DIS | 4.29% | 4.02% | +0.27% | $74M |
| CEG | 0.36% | 0.12% | +0.24% | $6M |
| SNPS | 2.13% | 1.91% | +0.22% | $37M |
| HON | 0.30% | 0.13% | +0.17% | $5M |
| ORCL | 0.35% | 0.21% | +0.14% | $6M |
| NEE | 0.27% | 0.14% | +0.13% | $5M |
| PFE | 0.66% | 0.54% | +0.12% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NKE | 0.69% | 2.06% | -1.37% | $12M |
| UNH | 1.51% | 2.70% | -1.20% | $26M |
| FTV | 0.01% | 1.19% | -1.19% | $95K |
| PG | 3.93% | 4.51% | -0.59% | $68M |
| MCD | 0.38% | 0.88% | -0.50% | $6M |
| KO | 0.68% | 1.16% | -0.48% | $12M |
| TMO | 1.70% | 2.18% | -0.48% | $29M |
| CME | 0.05% | 0.51% | -0.45% | $948K |
| CVX | 1.10% | 1.55% | -0.45% | $19M |
| KHC | 0.12% | 0.53% | -0.41% | $2M |
| ABBV | 0.07% | 0.48% | -0.41% | $1M |
| MRK | 1.21% | 1.54% | -0.33% | $21M |
| OTIS | 1.50% | 1.76% | -0.26% | $26M |
| VGT | 0.10% | 0.34% | -0.25% | $2M |
| ENPH | 0.36% | 0.59% | -0.23% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 37.7% |
| Communication Services | 21.5% |
| Financial Services | 12.6% |
| Healthcare | 8.6% |
| Industrials | 5.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $1.1B | 66.3% |
| Large Cap | 144 | $573M | 33.2% |
| Mid Cap | 29 | $9M | 0.5% |
| Small Cap | 8 | $134K | 0.0% |
| Micro Cap | 1 | $14K | 0.0% |
Portfolio Analytics
Avg Market Cap
$229.3B
Median Market Cap
$73.3B
Avg P/E
33.8
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
212
# ETFs / Funds
17
Top Holdings (229 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 13.80% | 479,128 | $238M | $497.41 | $40M | -49,996 | -9.4% | |
| 2 | NVDA | 13.22% | 1,445,244 | $228M | $157.99 | $58M | -129,957 | -8.2% | |
| 3 | GOOGL | 7.06% | 692,459 | $122M | $176.23 | $12M | -19,901 | -2.8% | |
| 4 | JPM | 5.48% | 326,754 | $95M | $289.91 | $12M | -12,215 | -3.6% | |
| 5 | V | 5.08% | 247,216 | $88M | $355.05 | -$2M | -8,911 | -3.5% | |
| 6 | DIS | 4.29% | 597,562 | $74M | $124.01 | $6M | -94,237 | -13.6% | |
| 7 | PG | 3.93% | 425,716 | $68M | $159.32 | -$9M | -23,952 | -5.3% | |
| 8 | PANW | 2.37% | 199,971 | $41M | $204.64 | $3M | -23,890 | -10.7% | |
| 9 | NOW | 2.30% | 38,565 | $40M | $1,028.08 | $6M | -3,350 | -8.0% | |
| 10 | SNPS | 2.13% | 71,719 | $37M | $512.68 | $4M | -3,958 | -5.2% | |
| 11 | GOOG | 2.06% | 200,754 | $36M | $177.39 | $923K | -21,281 | -9.6% | |
| 12 | CSCO | 2.04% | 509,091 | $35M | $69.38 | -$3M | -104,829 | -17.1% | |
| 13 | WM | 1.93% | 146,064 | $33M | $228.82 | -$3M | -12,563 | -7.9% | |
| 14 | AMT | 1.89% | 147,449 | $33M | $221.02 | $1M | +3,471 | +2.4% | |
| 15 | TMO | 1.70% | 72,553 | $29M | $405.46 | -$8M | -1,943 | -2.6% | |
| 16 | XYL | 1.70% | 227,107 | $29M | $129.36 | -$1M | -30,125 | -11.7% | |
| 17 | ISRG | 1.69% | 53,597 | $29M | $543.41 | $2M | -1,100 | -2.0% | |
| 18 | ADBE | 1.68% | 74,842 | $29M | $386.88 | -$928K | -3,073 | -3.9% | |
| 19 | PYPL | 1.62% | 377,509 | $28M | $74.32 | $923K | -38,328 | -9.2% | |
| 20 | LLY | 1.60% | 35,523 | $28M | $779.53 | -$3M | -2,179 | -5.8% | |
| 21 | T | 1.56% | 930,777 | $27M | $28.94 | $14M | +473,032 | +103.3% | |
| 22 | UNH | 1.51% | 83,364 | $26M | $311.97 | -$20M | -4,190 | -4.8% | |
| 23 | OTIS | 1.50% | 261,722 | $26M | $99.02 | -$4M | -28,214 | -9.7% | |
| 24 | MRK | 1.21% | 263,690 | $21M | $79.16 | -$5M | -26,866 | -9.2% | |
| 25 | TSM | 1.20% | 91,836 | $21M | $226.49 | $9M | +23,687 | +34.8% | |
| 26 | CVX | 1.10% | 133,009 | $19M | $143.19 | -$7M | -24,104 | -15.3% | |
| 27 | MA | 0.98% | 30,049 | $17M | $561.94 | $12M | +21,889 | +268.2% | |
| 28 | TSLA | 0.95% | 51,446 | $16M | $317.66 | $1M | -7,590 | -12.9% | |
| 29 | SPY | 0.86% | 24,091 | $15M | $617.85 | -$1M | -5,159 | -17.6% | |
| 30 | A | 0.84% | 123,158 | $15M | $118.01 | -$2M | -22,397 | -15.4% | |
| 31 | NKE | 0.69% | 167,052 | $12M | $71.04 | -$23M | -383,691 | -69.7% | |
| 32 | KO | 0.68% | 165,611 | $12M | $70.75 | -$8M | -109,637 | -39.8% | |
| 33 | PFE | 0.66% | 468,523 | $11M | $24.24 | $2M | +108,608 | +30.2% | |
| 34 | META | 0.42% | 9,848 | $7M | $738.09 | $1M | -418 | -4.1% | |
| 35 | BABA | 0.42% | 63,828 | $7M | $113.41 | -$927K | +2,071 | +3.4% | |
| 36 | MCD | 0.38% | 22,239 | $6M | $292.17 | -$8M | -25,563 | -53.5% | |
| 37 | GLD | 0.37% | 20,811 | $6M | $304.83 | $1M | +2,716 | +15.0% | |
| 38 | ENPH | 0.36% | 157,727 | $6M | $39.65 | -$4M | -4,771 | -2.9% | |
| 39 | CEG | 0.36% | 19,157 | $6M | $322.76 | $4M | +9,038 | +89.3% | |
| 40 | ORCL | 0.35% | 27,908 | $6M | $218.63 | $2M | +1,957 | +7.5% | |
| 41 | HON | 0.30% | 22,426 | $5M | $232.88 | $3M | +11,768 | +110.4% | |
| 42 | EL | 0.29% | 62,809 | $5M | $80.80 | $235K | -10,526 | -14.3% | |
| 43 | AVGO | 0.27% | 16,924 | $5M | $275.65 | $1M | -2,092 | -11.0% | |
| 44 | NEE | 0.27% | 66,894 | $5M | $69.42 | $2M | +32,553 | +94.8% | |
| 45 | WMT | 0.22% | 39,708 | $4M | $97.78 | $120K | -3,149 | -7.3% | |
| 46 | XOM | 0.21% | 33,081 | $4M | $107.80 | -$743K | -3,151 | -8.7% | |
| 47 | CRM | 0.21% | 13,032 | $4M | $272.69 | -$3M | -10,809 | -45.3% | |
| 48 | UNP | 0.19% | 14,025 | $3M | $230.08 | -$170K | -352 | -2.5% | |
| 49 | WBD | 0.18% | 276,798 | $3M | $11.46 | $202K | -15 | -0.0% | |
| 50 | JNJ | 0.18% | 19,887 | $3M | $152.75 | -$866K | -3,650 | -15.5% | |
| 51 | SYK | 0.16% | 6,942 | $3M | $395.63 | $364K | +541 | +8.4% | |
| 52 | SCI | 0.15% | 32,706 | $3M | $81.40 | -$104K | -1,780 | -5.2% | |
| 53 | HD | 0.15% | 7,158 | $3M | $366.64 | -$39K | -110 | -1.5% | |
| 54 | DE | 0.14% | 4,897 | $2M | $508.49 | $168K | -50 | -1.0% | |
| 55 | BSX | 0.14% | 22,663 | $2M | $107.41 | $323K | +1,736 | +8.3% | |
| 56 | INTC | 0.14% | 108,194 | $2M | $22.40 | $155K | +8,297 | +8.3% | |
| 57 | BMY | 0.14% | 52,332 | $2M | $46.29 | -$784K | -246 | -0.5% | |
| 58 | PINS | 0.13% | 60,607 | $2M | $35.86 | $295K | — | — | |
| 59 | MU | 0.12% | 17,325 | $2M | $123.25 | $793K | +1,875 | +12.1% | |
| 60 | KHC | 0.12% | 78,165 | $2M | $25.82 | -$7M | -217,892 | -73.6% | |
| 61 | INTU | 0.12% | 2,557 | $2M | $787.63 | -$14K | -746 | -22.6% | |
| 62 | COST | 0.12% | 2,020 | $2M | $989.94 | $89K | — | — | |
| 63 | SPGI | 0.10% | 3,359 | $2M | $527.29 | $146K | +160 | +5.0% | |
| 64 | VGT | 0.10% | 2,500 | $2M | $663.28 | -$4M | -8,180 | -76.6% | |
| 65 | PLD | 0.09% | 15,023 | $2M | $105.12 | $271K | +3,318 | +28.4% | |
| 66 | PEP | 0.08% | 10,055 | $1M | $132.04 | -$2M | -9,842 | -49.5% | |
| 67 | CAT | 0.08% | 3,408 | $1M | $388.21 | $196K | -8 | -0.2% | |
| 68 | GE | 0.07% | 4,713 | $1M | $257.39 | $330K | +300 | +6.8% | |
| 69 | GS | 0.07% | 1,696 | $1M | $707.75 | $301K | +50 | +3.0% | |
| 70 | ABBV | 0.07% | 6,331 | $1M | $185.62 | -$7M | -32,213 | -83.6% | |
| 71 | KRE | 0.07% | 19,257 | $1M | $59.39 | $315K | +4,676 | +32.1% | |
| 72 | BKNG | 0.07% | 196 | $1M | $5,789.24 | $158K | -16 | -7.5% | |
| 73 | PLTR | 0.06% | 7,400 | $1M | $136.32 | $381K | -35 | -0.5% | |
| 74 | MMM | 0.06% | 6,380 | $971K | $152.24 | -$24K | -397 | -5.9% | |
| 75 | CME | 0.05% | 3,441 | $948K | $275.62 | -$8M | -29,159 | -89.4% | |
| 76 | NFLX | 0.05% | 695 | $931K | $1,339.13 | $283K | — | — | |
| 77 | MDLZ | 0.05% | 13,728 | $926K | $67.44 | -$260K | -3,744 | -21.4% | |
| 78 | IBM | 0.05% | 2,695 | $794K | $294.78 | $56K | -273 | -9.2% | |
| 79 | ZTS | 0.04% | 4,954 | $773K | $155.95 | -$23K | +120 | +2.5% | |
| 80 | MSCI | 0.04% | 1,285 | $741K | $576.74 | $14K | — | — | |
| 81 | GSK | 0.04% | 17,700 | $680K | $38.40 | -$6K | — | — | |
| 82 | XPO | 0.03% | 4,700 | $594K | $126.29 | $88K | — | — | |
| 83 | SLB | 0.03% | 16,330 | $552K | $33.80 | -$1M | -26,998 | -62.3% | |
| 84 | BLK | 0.03% | 516 | $541K | $1,049.25 | -$114K | -177 | -25.5% | |
| 85 | APP | 0.03% | 1,508 | $528K | $350.08 | $128K | — | — | |
| 86 | NVO | 0.03% | 7,313 | $505K | $69.02 | $1K | +62 | +0.9% | |
| 87 | MCO | 0.03% | 1,000 | $502K | $501.59 | $36K | — | — | |
| 88 | QCOM | 0.03% | 2,902 | $462K | $159.26 | -$96K | -730 | -20.1% | |
| 89 | MELI | 0.03% | 174 | $455K | $2,613.63 | $154K | +20 | +13.0% | |
| 90 | B | 0.03% | 21,410 | $445K | $20.78 | — | +21,410 | — | NEW |
| 91 | KD | 0.03% | 10,377 | $435K | $41.96 | -$47K | -5,000 | -32.5% | |
| 92 | UBER | 0.02% | 4,317 | $403K | $93.30 | $116K | +385 | +9.8% | |
| 93 | IAU | 0.02% | 5,885 | $367K | $62.36 | $20K | — | — | |
| 94 | ZS | 0.02% | 1,120 | $352K | $313.94 | $129K | — | — | |
| 95 | ILMN | 0.02% | 3,405 | $325K | $95.41 | $55K | — | — | |
| 96 | CL | 0.02% | 3,491 | $317K | $90.90 | -$258K | -2,648 | -43.1% | |
| 97 | DXCM | 0.02% | 3,500 | $306K | $87.29 | $66K | — | — | |
| 98 | FCX | 0.02% | 6,677 | $289K | $43.35 | $27K | -250 | -3.6% | |
| 99 | GIS | 0.02% | 5,500 | $285K | $51.81 | -$27K | +290 | +5.6% | |
| 100 | JD | 0.02% | 8,313 | $271K | $32.64 | -$50K | +500 | +6.4% |